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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
AUM
$383M
AUM Growth
+$4.19M
Cap. Flow
+$4.94M
Cap. Flow %
1.29%
Top 10 Hldgs %
31.72%
Holding
808
New
106
Increased
245
Reduced
147
Closed
32

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
2
UPS icon
United Parcel Service
UPS
+$872K
3
CSCO icon
Cisco
CSCO
+$843K
4
IBM icon
IBM
IBM
+$833K
5
KLAC icon
KLA
KLAC
+$802K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.44M
2
MXIM
Maxim Integrated Products
MXIM
+$1.35M
3
EV
Eaton Vance Corp.
EV
+$1.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$996K
5
ADI icon
Analog Devices
ADI
+$749K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.18%
2 Technology 13.03%
3 Financials 11.59%
4 Consumer Staples 9.47%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
151
DELISTED
Spectra Energy Corp Wi
SE
$470K 0.12%
11,994
+2,224
+23% +$91.6K
CQB
152
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$462K 0.12%
32,500
– –
Y
153
DELISTED
Alleghany Corp
Y
$454K 0.12%
+1,084
New +$463K
DTV
154
DELISTED
DIRECTV COM STK (DE)
DTV
$453K 0.12%
5,231
+131
+3% +$11.3K
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$442K 0.12%
10,738
– –
AEP icon
156
American Electric Power
AEP
$68.4B
$435K 0.11%
8,334
+1,625
+24% +$85.9K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$45.6B
$432K 0.11%
5,392
-12,430
-70% -$996K
FCX icon
158
Freeport-McMoran
FCX
$97.5B
$430K 0.11%
13,166
+1,795
+16% +$65.2K
BP icon
159
BP
BP
$107B
$420K 0.11%
11,684
+1,272
+12% +$50.4K
ADP icon
160
Automatic Data Processing
ADP
$108B
$414K 0.11%
5,660
+250
+5% +$18.1K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.12T
$414K 0.11%
2
– –
SYY icon
162
Sysco
SYY
$40.3B
$405K 0.11%
10,690
– –
EFA icon
163
iShares MSCI EAFE ETF
EFA
$80.2B
$402K 0.1%
6,273
-82
-1% -$5.47K
UNH icon
164
UnitedHealth
UNH
$370B
$401K 0.1%
4,652
-1,570
-25% -$133K
CAT icon
165
Caterpillar
CAT
$387B
$398K 0.1%
4,022
-478
-11% -$50.7K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$397K 0.1%
5,611
+1,513
+37% +$108K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$904B
$395K 0.1%
1,990
+1,370
+221% +$273K
GIS icon
168
General Mills
GIS
$19.7B
$391K 0.1%
7,754
+274
+4% +$14.4K
ABT icon
169
Abbott
ABT
$187B
$380K 0.1%
9,138
+2,745
+43% +$116K
VALE icon
170
Vale
VALE
$62.6B
$378K 0.1%
34,309
+2,785
+9% +$37.2K
ATR icon
171
AptarGroup
ATR
$8.61B
$372K 0.1%
6,145
-250
-4% -$15.9K
WAT icon
172
Waters Corp
WAT
$39.9B
$370K 0.1%
3,740
+140
+4% +$14.4K
IYY icon
173
iShares Dow Jones US ETF
IYY
$3.07B
$368K 0.1%
7,432
+92
+1% +$4.59K
PSX icon
174
Phillips 66
PSX
$81.4B
$365K 0.1%
4,501
+476
+12% +$39.6K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$127B
$362K 0.09%
13,210
– –
5 6
7
8 9

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Johnson Financial Group Inc (Wisconsin)'s Q3 2014 Portfolio in Review

As of Q3 2014, Johnson Financial Group Inc (Wisconsin) held 808 positions worth $383M, up 1.1% from $379M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q3 2014 filing shows 106 new, 245 increased, 147 reduced and 32 closed positions. Its largest new stake was Alleghany Corp: 1,084 shares worth $454K. The largest sale was RTX Corp, an estimated $1.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q3 2014 buy was Alleghany Corp: 1,084 shares worth $454K.
  • Johnson Financial Group Inc (Wisconsin) added most to Alphabet (Google) Class C in Q3 2014, an estimated $1.79M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q3 2014 reduction was RTX Corp, cutting an estimated $1.44M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Maxim Integrated Products in Q3 2014, selling an estimated $1.35M.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 32% of its $383M portfolio in Q3 2014.
  • Johnson Financial Group Inc (Wisconsin) opened 106 new positions and closed 32 in Q3 2014.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 1.1% quarter-over-quarter to $383M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2014, filed 14 Nov 2014.